INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 23,091 Value ($000) $615 Avg Close — Range —
Q1 2022
Shares 11,056 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 14,740 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 14,737 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 23,632 Value ($000) $455 Avg Close — Range —